SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+5.2%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+6.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
177
New
21
Increased
89
Reduced
54
Closed
4
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.56M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.63M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.59M |
| 4 |
IBM
IBM
|
$1.23M |
| 5 |
Verizon
VZ
|
$676K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Staples | 4.81% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.97M | 1% | 132,116 -9,760 | -7% | -$441K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.93M | 1% | 88,759 -8,634 | -9% | -$577K |
|
28
UnitedHealth
UNH
$281B
| $5.82M | 0.98% | 12,314 +276 | +2% | +$130K |
|
29
Pfizer
PFE
$141B
| $5.56M | 0.94% | 136,224 -11,250 | -8% | -$459K |
|
30
Home Depot
HD
$405B
| $5.54M | 0.93% | 18,783 +136 | +0.7% | +$40.1K |
|
31
Cisco
CSCO
$274B
| $5.52M | 0.93% | 105,536 +4,853 | +5% | +$254K |
|
32
Visa
V
$683B
| $5.49M | 0.92% | 24,343 -220 | -0.9% | -$49.6K |
|
33
PepsiCo
PEP
$204B
| $5.44M | 0.92% | 29,840 +36 | +0.1% | +$6.56K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.37M | 0.9% | 25,442 +14 | +0.1% | +$2.95K |
|
35
Walmart
WMT
$774B
| $5.36M | 0.9% | 36,356 -53 | -0.1% | -$7.82K |
|
36
Procter & Gamble
PG
$368B
| $5.16M | 0.87% | 34,711 +643 | +2% | +$95.6K |
|
37
Mastercard
MA
$538B
| $5.16M | 0.87% | 14,192 -112 | -0.8% | -$40.7K |
|
38
Amgen
AMGN
$155B
| $4.88M | 0.82% | 20,185 +1,311 | +7% | +$317K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.45M | 0.75% | 46,031 -1,025 | -2% | -$99.1K |
|
40
Salesforce
CRM
$245B
| $4.45M | 0.75% | 22,269 -8 | -0% | -$1.6K |
|
41
Bank of America
BAC
$376B
| $4.44M | 0.75% | 155,327 +3,287 | +2% | +$94K |
|
42
McDonald's
MCD
$224B
| $4.34M | 0.73% | 15,523 +505 | +3% | +$141K |
|
43
Starbucks
SBUX
$100B
| $4.14M | 0.7% | 39,758 -1,930 | -5% | -$201K |
|
44
Amazon
AMZN
$2.44T
| $4.07M | 0.68% | 39,409 -743 | -2% | -$76.7K |
|
|
45
Verizon
VZ
$186B
| $4.06M | 0.68% | 104,376 -17,372 | -14% | -$676K |
|
46
Chevron
CVX
$324B
| $3.96M | 0.67% | 24,292 +451 | +2% | +$73.6K |
|
47
Netflix
NFLX
$513B
| $3.6M | 0.61% | 10,421 +522 | +5% | +$180K |
|
48
American Express
AXP
$231B
| $3.56M | 0.6% | 21,596 +2,015 | +10% | +$332K |
|
49
Costco
COST
$418B
| $3.52M | 0.59% | 7,088 +356 | +5% | +$177K |
|
50
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $3.47M | 0.58% | 113,268 +3,317 | +3% | +$102K |
|